FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$305K
3
+$222K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
GE icon
GE Aerospace
GE
+$212K

Top Sells

1
+$974K
2
+$524K
3
+$360K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$334K
5
HUBB icon
Hubbell
HUBB
+$208K

Sector Composition

1 Industrials 11.47%
2 Healthcare 8.51%
3 Technology 7.05%
4 Financials 4.99%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 16.92%
124,096
-993
2
$42.3M 10.92%
475,818
-3,764
3
$37.2M 9.62%
474,956
+2,603
4
$34M 8.79%
108,191
-3,099
5
$11M 2.84%
93,679
+3,140
6
$10.7M 2.77%
24,873
-144
7
$10.6M 2.74%
24,791
-485
8
$10.4M 2.68%
65,733
-2,278
9
$9.66M 2.5%
79,749
-1,531
10
$9.6M 2.48%
26,371
+20
11
$9.2M 2.38%
95,700
+6
12
$8.93M 2.31%
32,494
-98
13
$8.81M 2.28%
29,596
+161
14
$8.77M 2.27%
50,622
-89
15
$8.67M 2.24%
66,007
+232
16
$8.65M 2.24%
75,244
-233
17
$8.48M 2.19%
24,001
+256
18
$7.85M 2.03%
48,439
+548
19
$7.8M 2.02%
86,623
+1,840
20
$7.69M 1.99%
37,192
+356
21
$7.54M 1.95%
44,326
+670
22
$7.53M 1.95%
64,282
+1,352
23
$7.43M 1.92%
30,829
+894
24
$5.01M 1.3%
213,629
+12,991
25
$4.66M 1.21%
8,087
1
2 3